AI Prop Firms
🏆 2 wins / 100 · Profit rank #10 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms ranked #10 of 10 — 2 wins, $-11.50 average profit, 16 top-three finishes.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 31.97%, spread 26.13%), though 48 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $524.64).
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 106.56 | 10.66% | 7.77% | 84.96% | 625 | #2 |
| #2 | 34.88 | 3.49% | 7.43% | 70.83% | 552 | #4 |
| #3 | 73.83 | 7.38% | 8.73% | 81.80% | 654 | #6 |
| #4 | 193.83 | 19.38% | 8.20% | 72.86% | 490 | #2 |
| #5 | 141.19 | 14.12% | 8.84% | 86.82% | 645 | #2 |
| #6 | -31.37 | -3.14% | 9.18% | 27.85% | 650 | #7 |
| #7 | 4.84 | 0.48% | 8.07% | 63.41% | 615 | #6 |
| #8 | 82.53 | 8.25% | 7.78% | 81.11% | 646 | #4 |
| #9 | 54.08 | 5.41% | 8.23% | 80.89% | 654 | #8 |
| #10 | -185.91 | -18.59% | 18.72% | 35.78% | 654 | #9 |
| #11 | 150.33 | 15.03% | 7.56% | 68.50% | 654 | #2 |
| #12 | -150.04 | -15.00% | 15.26% | 12.94% | 572 | #9 |
| #13 | -131.93 | -13.19% | 14.29% | 16.61% | 620 | #8 |
| #14 | -164.64 | -16.46% | 17.18% | 21.01% | 595 | #10 |
| #15 | -279.76 | -27.98% | 31.97% | 17.74% | 654 | #10 |
| #16 | 15.00 | 1.50% | 7.06% | 72.84% | 589 | #7 |
| #17 | 65.23 | 6.52% | 7.52% | 79.36% | 654 | #4 |
| #18 | 25.84 | 2.58% | 8.00% | 71.81% | 518 | #4 |
| #19 | -86.33 | -8.63% | 9.94% | 16.99% | 612 | #6 |
| #20 | -178.59 | -17.86% | 23.37% | 32.57% | 654 | #9 |
| #21 | 63.99 | 6.40% | 7.16% | 82.98% | 652 | #6 |
| #22 | 21.38 | 2.14% | 7.94% | 60.09% | 654 | #6 |
| #23 | -169.61 | -16.96% | 19.74% | 19.72% | 654 | #10 |
| #24 | 106.02 | 10.60% | 8.82% | 64.80% | 571 | #5 |
| #25 | -116.91 | -11.69% | 11.84% | 21.56% | 654 | #10 |
| #26 | -46.43 | -4.64% | 8.19% | 32.11% | 654 | #5 |
| #27 | 83.60 | 8.36% | 5.98% | 84.86% | 654 | #2 |
| #28 | -37.60 | -3.76% | 8.00% | 38.50% | 561 | #5 |
| #29 | -155.16 | -15.52% | 15.53% | 15.14% | 654 | #7 |
| #30 | -127.65 | -12.77% | 13.04% | 25.27% | 471 | #9 |
| #31 | 133.19 | 13.32% | 7.27% | 75.69% | 650 | #4 |
| #32 | -105.65 | -10.57% | 11.47% | 27.86% | 639 | #9 |
| #33 | 72.12 | 7.21% | 7.64% | 55.52% | 625 | #4 |
| #34 | 126.80 | 12.68% | 8.15% | 79.51% | 649 | #5 |
| #35 | -108.37 | -10.84% | 11.89% | 7.42% | 566 | #10 |
| #36 | 101.49 | 10.15% | 5.84% | 83.90% | 528 | #5 |
| #37 | -111.54 | -11.15% | 11.31% | 28.90% | 654 | #9 |
| #38 | 89.19 | 8.92% | 7.73% | 82.11% | 654 | #3 |
| #39 | -123.70 | -12.37% | 13.73% | 31.04% | 654 | #9 |
| #40 | -15.99 | -1.60% | 8.19% | 18.37% | 626 | #6 |
| #41 | -157.92 | -15.79% | 19.35% | 20.73% | 627 | #10 |
| #42 | 85.48 | 8.55% | 6.88% | 81.01% | 553 | #3 |
| #43 | 34.55 | 3.45% | 7.30% | 76.61% | 654 | #4 |
| #44 | -24.82 | -2.48% | 8.27% | 34.56% | 654 | #8 |
| #45 | 174.60 | 17.46% | 8.04% | 80.36% | 611 | Winner |
| #46 | -60.36 | -6.04% | 8.74% | 23.81% | 630 | #7 |
| #47 | 67.84 | 6.78% | 7.79% | 74.77% | 654 | #5 |
| #48 | 6.43 | 0.64% | 9.30% | 75.97% | 591 | #9 |
| #49 | -20.84 | -2.08% | 8.16% | 36.85% | 654 | #6 |
| #50 | -86.99 | -8.70% | 8.84% | 35.69% | 608 | #9 |
| #51 | -44.21 | -4.42% | 6.85% | 1.83% | 654 | #8 |
| #52 | -76.02 | -7.60% | 8.79% | 25.64% | 589 | #9 |
| #53 | -67.71 | -6.77% | 8.72% | 38.99% | 654 | #8 |
| #54 | -25.75 | -2.57% | 8.13% | 21.06% | 565 | #8 |
| #55 | 16.19 | 1.62% | 7.75% | 77.55% | 579 | #6 |
| #56 | 84.32 | 8.43% | 7.67% | 82.46% | 553 | #6 |
| #57 | -220.49 | -22.05% | 22.85% | 20.03% | 654 | #10 |
| #58 | -104.34 | -10.43% | 13.65% | 6.43% | 591 | #7 |
| #59 | -81.02 | -8.10% | 9.47% | 22.63% | 654 | #7 |
| #60 | -110.26 | -11.03% | 11.57% | 29.60% | 598 | #6 |
| #61 | 7.21 | 0.72% | 9.34% | 77.82% | 586 | #6 |
| #62 | 14.71 | 1.47% | 9.14% | 62.02% | 624 | #7 |
| #63 | -168.99 | -16.90% | 18.65% | 33.33% | 654 | #10 |
| #64 | 59.21 | 5.92% | 8.46% | 77.43% | 505 | #5 |
| #65 | -99.12 | -9.91% | 10.23% | 45.72% | 654 | #9 |
| #66 | -14.67 | -1.47% | 8.16% | 27.46% | 641 | #5 |
| #67 | -16.12 | -1.61% | 8.16% | 31.86% | 634 | #6 |
| #68 | -47.99 | -4.80% | 9.29% | 27.64% | 568 | #6 |
| #69 | -108.34 | -10.83% | 11.01% | 30.71% | 622 | #8 |
| #70 | 31.20 | 3.12% | 8.90% | 75.92% | 627 | #5 |
| #71 | -114.43 | -11.44% | 11.60% | 19.57% | 654 | #8 |
| #72 | -18.23 | -1.82% | 8.23% | 30.48% | 630 | #5 |
| #73 | -52.87 | -5.29% | 9.49% | 16.97% | 654 | #5 |
| #74 | 95.22 | 9.52% | 9.37% | 74.83% | 600 | #4 |
| #75 | 160.87 | 16.09% | 7.55% | 85.93% | 654 | #2 |
| #76 | 77.71 | 7.77% | 8.42% | 86.31% | 599 | #7 |
| #77 | -218.28 | -21.83% | 22.60% | 28.13% | 654 | #10 |
| #78 | 119.97 | 12.00% | 7.20% | 74.17% | 511 | #5 |
| #79 | 74.67 | 7.47% | 7.54% | 79.33% | 595 | #6 |
| #80 | 123.08 | 12.31% | 7.23% | 77.98% | 654 | #3 |
| #81 | -40.51 | -4.05% | 8.52% | 44.50% | 654 | #6 |
| #82 | 29.56 | 2.96% | 8.54% | 78.90% | 654 | #5 |
| #83 | 48.60 | 4.86% | 8.21% | 85.93% | 654 | #7 |
| #84 | 146.75 | 14.67% | 7.21% | 90.72% | 571 | #2 |
| #85 | -201.52 | -20.15% | 21.62% | 44.48% | 598 | #10 |
| #86 | -85.98 | -8.60% | 12.11% | 15.22% | 578 | #7 |
| #87 | 79.52 | 7.95% | 7.69% | 78.59% | 654 | #3 |
| #88 | -154.89 | -15.49% | 15.56% | 25.61% | 453 | #10 |
| #89 | 148.15 | 14.82% | 7.19% | 74.76% | 614 | #2 |
| #90 | -105.09 | -10.51% | 11.36% | 1.94% | 619 | #8 |
| #91 | 81.22 | 8.12% | 7.90% | 85.06% | 616 | #3 |
| #92 | 182.10 | 18.21% | 7.15% | 66.15% | 582 | #4 |
| #93 | 244.88 | 24.49% | 8.96% | 81.04% | 596 | Winner |
| #94 | -154.41 | -15.44% | 16.53% | 26.45% | 654 | #9 |
| #95 | -16.65 | -1.66% | 8.20% | 27.27% | 616 | #8 |
| #96 | 19.84 | 1.98% | 7.95% | 80.43% | 552 | #6 |
| #97 | -99.79 | -9.98% | 10.55% | 22.63% | 539 | #6 |
| #98 | -11.36 | -1.14% | 8.10% | 37.57% | 535 | #9 |
| #99 | 128.48 | 12.85% | 7.86% | 75.13% | 579 | #3 |
| #100 | -101.05 | -10.11% | 10.12% | 29.66% | 617 | #9 |